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IRUAX

Delaware Ivy ProShares Russ2k Div G\Disc

$5.25 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Small Blend
Market Cap 12.719M
52 Week High 6.058
52 Week Low 5.061
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Key Data
Symbol IRUAX
Type Mutual Fund
Category Small Blend
Price 5.25
Price Yesterday 5.25
Market Cap 12.72
YTD Return -12.30%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.025
Initial Purchase Amount 750
Redeption Fee 0
Prospectus 0.0088
Overview
52 Week High 6.06
52 Week Low 5.06
Market Cap 12.72M
Shares Outstanding 2.42M
Income Dividend Yield 4.51%
Long Term Dividend Yield 97.73%
Short Term Dividend Yield 7.16%
52 Week Yield (All) 109.40%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -4.60%
Nine Months -11.62%
One Year -12.72%
Three Years 0.66%
Five Years 2.84%
Ten Years 1.64%
YTD -13.97%
Since Inception 2.96%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -2.36%
Nine Months -8.84%
One Year -12.70%
Three Years 2.00%
Five Years 15.01%
Ten Years 17.61%
YTD -12.30%
Since Inception 17.61%
Yearly Returns
2022 -12.30%
2021 18.65%
2020 -5.36%
2019 16.86%
2018 -1.26%
2017 3.49%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -8.63%
Beta 0.35
Correlation 54.93%
Downside Deviation 4.01%
Coefficient of determination 30.17%
Standard Deviation 4.41%
Sharpe Ratio 0.05
Sortino 0.17
Treynor -39.11
Ulcer Index 9.95
Ulcer Performance Index 0.07

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